Round Hill Music Royalty Fund Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Round Hill Music Royalty Fund Limited's balance sheet done over the years? Its assets were worth $484,897,455 last year, which is more than in the previous period. 22% of Round Hill Music Royalty Fund Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $106,193,541, which means an increase by 77% compared compared to last year.
Debt to Assets
| 2021 | 467967120 | 59.92M | 12.8% |
|---|---|---|---|
| 2022 | 484897455 | 106.19M | 21.9% |
RHM.L Balance Sheet (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 10.88M | 81.96M |
Short term investments | 0 | 0 |
Net receivables | 21.59M | 14.86M |
Inventory | 0 | 0 |
Other current assets | 0 | 0 |
Total current assets | 32.47M | 96.82M |
Non-current assets: | ||
Property, Plant and Equipment | 0 | 0 |
Goodwill | 0 | 0 |
Intangible assets | 381.33M | 303.38M |
Long term investments | 67.64M | 63.57M |
Other non-current assets | -448.98M | -366.95M |
Total non-current assets | 448.98M | 366.95M |
Total assets | 484.89M | 467.96M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 0 | 0 |
Total current liabilities | 6.57M | 0 |
| Non-current liabilities: | ||
Long term debt | 90.27M | 59.92M |
Deferred tax | 0 | 0 |
Other non-current liabilities | -90.27M | -59.92M |
Total non-current liabilities | 90.27M | 59.92M |
Total liabilities | 106.19M | 59.92M |
| Data source | Data source |